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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$439K
AUM Growth
-$461M
Cap. Flow
-$40.4M
Cap. Flow %
-9,193.72%
Top 10 Hldgs %
21.82%
Holding
1,083
New
385
Increased
144
Reduced
193
Closed
352

Top Buys

Rank Stock Value
1
PHUN icon
Phunware
PHUN
+$8.01M
2
PRTH icon
Priority Technology Holdings
PRTH
+$5.96M
3
TSS
Total System Services, Inc.
TSS
+$1.99M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
WEX icon
WEX
WEX
+$1.82M

Top Sells

Rank Stock Value
1
STLRU
Stellar Acquisition III Inc. Units
STLRU
+$7.98M
2
MACQU
M I Acquisitions, Inc. Unit
MACQU
+$6.01M
3
CPE
Callon Petroleum Company
CPE
+$1.79M
4
MENT
Mentor Graphics Corp
MENT
+$1.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 8.5%
3 Consumer Discretionary 8.19%
4 Energy 7.55%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
101
Happen Inc
HAPN
$2.16B
$913 0.21%
34,793
+20,917
+151% +$574K
AWK icon
102
American Water Works
AWK
$26.3B
$911 0.21%
12,596
+9,609
+322% +$695K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$903 0.21%
7,851
+2,789
+55% +$343K
CVX icon
104
Chevron
CVX
$378B
$899 0.2%
7,640
+3,206
+72% +$349K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$883 0.2%
22,829
+2,287
+11% +$93.8K
CTSH icon
106
Cognizant
CTSH
$22.3B
$879 0.2%
15,692
+1,398
+10% +$74.8K
AIV
107
Aimco
AIV
$377M
$877 0.2%
144,806
+45,769
+46% +$261K
CCI icon
108
Crown Castle
CCI
$32.4B
$876 0.2%
10,094
-4,019
-28% -$352K
DOX icon
109
CALL
Amdocs
DOX
$5.64B
$874 0.2%
+15,000
New +$885K
OA
110
DELISTED
Orbital ATK, Inc.
OA
$874 0.2%
4,482
+254
+6% +$20.7K
VISN
111
Vistance Networks Inc
VISN
$2.67B
$869 0.2%
+23,362
New +$796K
DEA
112
Easterly Government Properties
DEA
$1.17B
$869 0.2%
17,356
+3,191
+23% +$152K
XXIA
113
DELISTED
Ixia
XXIA
$869 0.2%
+54,000
New +$747K
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$863 0.2%
6,351
-8,430
-57% -$1.13M
WEN icon
115
Wendy's
WEN
$1.39B
$854 0.19%
63,130
-5,116
-7% -$61.7K
CMCSA icon
116
Comcast
CMCSA
$80.9B
$846 0.19%
24,490
-1,906
-7% -$63.7K
ORCL icon
117
CALL
Oracle
ORCL
$345B
$831 0.19%
21,600
+11,200
+108% +$438K
PBI icon
118
Pitney Bowes
PBI
$2.46B
$831 0.19%
32,367
+18,574
+135% +$296K
PGZ
119
Principal Real Estate Income Fund
PGZ
$69.1M
$829 0.19%
+23,500
New +$385K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$829 0.19%
16,032
-1,469
-8% -$76.1K
OSUR icon
121
OraSure Technologies
OSUR
$273M
$828 0.19%
+14,083
New +$116K
VRSN icon
122
VeriSign
VRSN
$24.8B
$822 0.19%
10,809
+7,609
+238% +$602K
ANDV
123
DELISTED
Andeavor
ANDV
$816 0.19%
+9,336
New +$792K
CZR icon
124
Caesars Entertainment
CZR
$6.1B
$809 0.18%
47,750
+6,533
+16% +$91.6K
AVY icon
125
Avery Dennison
AVY
$12.5B
$808 0.18%
11,505
-2,774
-19% -$202K
3 4
5
6 7

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SIAU
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WF
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WRCM
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IMCOOI
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EHC
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CCM
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Boothbay Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boothbay Fund Management held 1,083 positions worth $439K, down 100% from $461M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management withdrew a net $40.4M in Q4 2016, closing 352 positions and reducing 193 holdings. Its most notable exit was Stellar Acquisition III Inc. Units, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boothbay Fund Management opened a new position in Phunware worth $8.1K.

  • Boothbay Fund Management's largest Q4 2016 buy was Phunware: 16,127 shares worth $8.1K.
  • Boothbay Fund Management added most to Liberty Global Class A in Q4 2016, an estimated $1.41M increase.
  • Boothbay Fund Management's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.64M.
  • Boothbay Fund Management fully exited Stellar Acquisition III Inc. Units in Q4 2016, selling an estimated $7.98M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $439K portfolio in Q4 2016.
  • Boothbay Fund Management opened 385 new positions and closed 352 in Q4 2016.
  • Boothbay Fund Management's portfolio value fell 100% quarter-over-quarter to $439K.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.